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Gryphon Capital Income Trust (GCI)

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  • 2.070
  • -0.010-0.48%
20min DelayMarket Closed Jan 16 16:00 AET
1.22BMarket Cap12.47P/E (Static)

Gryphon Capital Income Trust (GCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.57%16.15M
-77.57%16.15M
217.15%71.98M
217.15%71.98M
152.77%22.7M
152.77%22.7M
17.13%8.98M
17.13%8.98M
-49.30%7.67M
-49.30%7.67M
-Cash and cash equivalents
-77.57%16.15M
-77.57%16.15M
217.15%71.98M
217.15%71.98M
152.77%22.7M
152.77%22.7M
17.13%8.98M
17.13%8.98M
-49.30%7.67M
-49.30%7.67M
Receivables
43.45%4M
43.45%4M
32.65%2.79M
32.65%2.79M
45.00%2.1M
45.00%2.1M
24.16%1.45M
24.16%1.45M
8.86%1.17M
8.86%1.17M
-Other receivables
43.45%4M
43.45%4M
32.65%2.79M
32.65%2.79M
45.00%2.1M
45.00%2.1M
24.16%1.45M
24.16%1.45M
8.86%1.17M
8.86%1.17M
Non current assets
-Long term equity investment
73.02%1.03B
73.02%1.03B
30.54%597.78M
30.54%597.78M
-3.15%457.94M
-3.15%457.94M
17.48%472.83M
17.48%472.83M
4.11%402.49M
4.11%402.49M
Total assets
56.01%1.06B
56.01%1.06B
38.39%679.1M
38.39%679.1M
-0.39%490.73M
-0.39%490.73M
17.22%492.63M
17.22%492.63M
1.81%420.26M
1.81%420.26M
Liabilities
Current liabilities
Payables
44.03%7.51M
44.03%7.51M
32.06%5.22M
32.06%5.22M
27.43%3.95M
27.43%3.95M
19.10%3.1M
19.10%3.1M
50.75%2.6M
50.75%2.6M
-accounts payable
57.00%650K
57.00%650K
35.74%414K
35.74%414K
-0.33%305K
-0.33%305K
16.35%306K
16.35%306K
1.94%263K
1.94%263K
-Dividends payable
42.77%6.66M
42.77%6.66M
31.38%4.66M
31.38%4.66M
32.71%3.55M
32.71%3.55M
20.17%2.68M
20.17%2.68M
61.19%2.23M
61.19%2.23M
-Other payable
47.45%202K
47.45%202K
45.74%137K
45.74%137K
-20.34%94K
-20.34%94K
4.42%118K
4.42%118K
29.89%113K
29.89%113K
Non current liabilities
Total liabilities
44.03%7.51M
44.03%7.51M
32.06%5.22M
32.06%5.22M
-22.55%3.95M
-22.55%3.95M
95.96%5.1M
95.96%5.1M
50.75%2.6M
50.75%2.6M
Shareholders'equity
Share capital
56.11%1.05B
56.11%1.05B
38.44%673.89M
38.44%673.89M
-0.15%486.78M
-0.15%486.78M
16.73%487.54M
16.73%487.54M
1.61%417.65M
1.61%417.65M
-common stock
56.11%1.05B
56.11%1.05B
38.44%673.89M
38.44%673.89M
-0.15%486.78M
-0.15%486.78M
16.73%487.54M
16.73%487.54M
1.61%417.65M
1.61%417.65M
Total stockholders'equity
56.11%1.05B
56.11%1.05B
38.44%673.89M
38.44%673.89M
-0.15%486.78M
-0.15%486.78M
16.73%487.54M
16.73%487.54M
1.61%417.65M
1.61%417.65M
Total equity
56.11%1.05B
56.11%1.05B
38.44%673.89M
38.44%673.89M
-0.15%486.78M
-0.15%486.78M
16.73%487.54M
16.73%487.54M
1.61%417.65M
1.61%417.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.57%16.15M-77.57%16.15M217.15%71.98M217.15%71.98M152.77%22.7M152.77%22.7M17.13%8.98M17.13%8.98M-49.30%7.67M-49.30%7.67M
-Cash and cash equivalents -77.57%16.15M-77.57%16.15M217.15%71.98M217.15%71.98M152.77%22.7M152.77%22.7M17.13%8.98M17.13%8.98M-49.30%7.67M-49.30%7.67M
Receivables 43.45%4M43.45%4M32.65%2.79M32.65%2.79M45.00%2.1M45.00%2.1M24.16%1.45M24.16%1.45M8.86%1.17M8.86%1.17M
-Other receivables 43.45%4M43.45%4M32.65%2.79M32.65%2.79M45.00%2.1M45.00%2.1M24.16%1.45M24.16%1.45M8.86%1.17M8.86%1.17M
Non current assets
-Long term equity investment 73.02%1.03B73.02%1.03B30.54%597.78M30.54%597.78M-3.15%457.94M-3.15%457.94M17.48%472.83M17.48%472.83M4.11%402.49M4.11%402.49M
Total assets 56.01%1.06B56.01%1.06B38.39%679.1M38.39%679.1M-0.39%490.73M-0.39%490.73M17.22%492.63M17.22%492.63M1.81%420.26M1.81%420.26M
Liabilities
Current liabilities
Payables 44.03%7.51M44.03%7.51M32.06%5.22M32.06%5.22M27.43%3.95M27.43%3.95M19.10%3.1M19.10%3.1M50.75%2.6M50.75%2.6M
-accounts payable 57.00%650K57.00%650K35.74%414K35.74%414K-0.33%305K-0.33%305K16.35%306K16.35%306K1.94%263K1.94%263K
-Dividends payable 42.77%6.66M42.77%6.66M31.38%4.66M31.38%4.66M32.71%3.55M32.71%3.55M20.17%2.68M20.17%2.68M61.19%2.23M61.19%2.23M
-Other payable 47.45%202K47.45%202K45.74%137K45.74%137K-20.34%94K-20.34%94K4.42%118K4.42%118K29.89%113K29.89%113K
Non current liabilities
Total liabilities 44.03%7.51M44.03%7.51M32.06%5.22M32.06%5.22M-22.55%3.95M-22.55%3.95M95.96%5.1M95.96%5.1M50.75%2.6M50.75%2.6M
Shareholders'equity
Share capital 56.11%1.05B56.11%1.05B38.44%673.89M38.44%673.89M-0.15%486.78M-0.15%486.78M16.73%487.54M16.73%487.54M1.61%417.65M1.61%417.65M
-common stock 56.11%1.05B56.11%1.05B38.44%673.89M38.44%673.89M-0.15%486.78M-0.15%486.78M16.73%487.54M16.73%487.54M1.61%417.65M1.61%417.65M
Total stockholders'equity 56.11%1.05B56.11%1.05B38.44%673.89M38.44%673.89M-0.15%486.78M-0.15%486.78M16.73%487.54M16.73%487.54M1.61%417.65M1.61%417.65M
Total equity 56.11%1.05B56.11%1.05B38.44%673.89M38.44%673.89M-0.15%486.78M-0.15%486.78M16.73%487.54M16.73%487.54M1.61%417.65M1.61%417.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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